Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7a9f06c7-37d2-49ac-875c-467c4d8a94a3/

ARA

Ariadne Australia Limited
Chart
0.50 AUD
Latest Week 2026-07-24
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-19 · 1.3w · Fresh
0.78
OS Score
70.0%
Value
69.0%
Quality
70.0%
Momentum
4/9
F-Score
0.695
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.695
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
21.3×
P/B
0.6×
FCF Yield
-0.075
EBITDA/EV
0.077
SH Yield
-0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
30.00000000
/100
Negative FCF yield (-7.5%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
0.027
ROA
0.022
Current
4.64
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
1.746
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
70.0%ile
6M Return
-5.9%
12M Return
20.9%
12-1 Mom
20.9%
Risk-Adj
0.69
Vol 252d
30.3%
Vol 60d
44.9%
↑ Expanding
Max DD 12M
-15.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (45%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 159 peers
Sector Value %ile
60.0%
Sector Quality %ile
56.2%
P/E z-score
-0.12
P/B z-score
-0.09
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
ANZ ANZ Group Holdings Limited 96.0% 90.0% 87.0% 89.0%
Factor Interactions
Trending Value Signal
Cheap (70th value) with strong momentum (70th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.2% avg (5 factors)
Quality
D
39.5% avg (3 factors)
Momentum
C
47.5% avg (4 factors)
Risk
B
66.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—1—
Value %ile0.700—1—
Quality %ile0.690—0—
Momentum %ile0.700—1—
F-Score4.000—7—
Confidence0.345—7—
Volatility0.303—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.29
Price / Book
0.57
FCF Yield
-7.5%
EBITDA / EV
7.7%
Shareholder Yield
Div + net buyback / mktcap
-3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.7%
Return on Assets
2.2%
Current Ratio
4.64
External Financing
Net issuance — lower=better
0.027
MomentumPrice trend strength over different horizons
6M Return
-5.9%
12M Return
20.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.69
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
174.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.1%
Buyback Yield
-5.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity